Byrna Technologies Inc. Financial Ratios — BYRN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-890.49	- -	- -	-11.61	-14.07	-18.55	26.46	16.13
Return on Assets (%)	-318.11	-603.79	-163.43	-150.53	-127.97	-152.81	-218.56	-88.81	-141.71	-101.31	-6.8	-11.91	-14.98	20.59	12.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46
Gross Margin (%)	- -	- -	42.25	35.68	23.22	38.31	34.59	25.64	16.12	45.32	54.29	54.7	55.45	61.54	60.51
EBITDA Margin (%)	- -	- -	-5,601.43	-6,142.49	-1,504.5	-1,080.62	-621.73	-823.95	-349.88	-24.55	-6.65	-14.31	-15.31	9.52	11.81
Operating Margin (%)	- -	- -	-5,728.12	-6,249.8	-1,535.74	-1,110.82	-637.24	-833.16	-355.74	-26.01	-7.81	-16.09	-18.27	7.78	10.02
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.54	15.97
Pretax Margin (%)	- -	- -	-6,725.85	-6,408.69	-1,570.08	-1,249.3	-957.32	-860.61	-477.03	-74.01	-8.17	-15.93	-18.82	8.26	9.94
Profit Margin (%)	- -	- -	-6,725.85	-6,408.69	-1,570.08	-1,249.3	-957.32	-860.61	-477.03	-75.78	-7.79	-16.41	-19.21	14.92	8.2
Net Income to Common Margin (%)	- -	- -	-6,725.85	-6,408.69	-1,570.08	-1,249.3	-957.32	-860.61	-477.03	-75.78	-10.26	-16.41	-19.21	14.92	8.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.11	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-890.49	- -	- -	-8.81	-14.07	-18.55	26.46	16.13

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	1	1	- -	1	1	1	1	1	5	1	1	3	2	3	2
ST Debt	- -	- -	- -	- -	- -	1	- -	1	3	- -	- -	1	1	1	1
LT Debt	1	1	- -	1	1	- -	1	- -	2	1	1	2	1	2	2
Total Debt/EBITDA	-1.06	-0.65	- -	-0.54	-0.51	-0.67	-0.51	-0.56	-1.43	-0.31	-0.39	-0.37	-0.29	0.32	0.17
Net Debt/EBITDA	-0.92	-0.52	1.09	-0.12	0.3	-0.56	0.57	0.02	-1.1	0.73	20.08	2.92	3.14	-2.06	-0.98
Total Debt/EBIT	-1.04	-0.64	- -	-0.53	-0.5	-0.65	-0.5	-0.55	-1.41	-0.3	-0.33	-0.33	-0.24	0.4	0.2
Net Debt/EBIT	-0.91	-0.52	1.07	-0.12	0.3	-0.54	0.55	0.02	-1.08	0.69	17.11	2.6	2.63	-2.52	-1.16
EBITDA to Interest Expense	-11.67	-11.69	-2.59	-35.48	-9.82	-7.17	-2.84	-6.8	-2.11	-4.12	-82.47	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-11.67	-12.63	-2.66	-35.99	-9.82	-7.17	-2.87	-8.19	-2.27	-5.64	-140.59	- -	- -	- -	- -
EBIT to Interest Expense	-11.83	-11.83	-2.65	-36.1	-10.02	-7.37	-2.91	-6.87	-2.14	-4.36	-96.79	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	1	- -	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-470.46	-221.89	94.83	-0.19	37.85	-268.47	14.9	5.91	-55.63	39.64	87.76	80.62	80.89	75.59	77.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	142.86	- -	273.15	106.39	- -	11.21	0.96	3.9	2.97	3.86	2.45
Long-Term Debt/Capital (%)	-230.77	446.93	- -	100.21	58.82	- -	70.86	12.83	70.77	9.74	0.94	3.69	2.84	3.68	2.37
Long-Term Debt/Total Assets (%)	290.56	285.85	- -	89.82	54.08	- -	40.69	6.29	52.57	4.44	0.84	3.14	2.4	2.92	1.91
Total Debt/Equity (%)	-73.24	-128.82	- -	-47,490.39	142.86	-112.5	285.51	729.41	-233.55	15.17	1.66	5.54	4.49	4.85	3.57
Total Debt/Capital (%)	-273.65	446.93	- -	100.21	58.82	900.13	74.06	87.94	174.88	13.18	1.63	5.25	4.3	4.63	3.44
Total Debt/Total Assets (%)	344.55	285.85	- -	89.82	54.08	302.03	42.54	43.11	129.92	6.01	1.45	4.47	3.64	3.67	2.78
Net Debt to Equity	-63.55	-103.71	-94.3	-10,648.08	-84.76	-93.09	-316.12	-23.53	-179.02	-35.49	-85.19	-43.63	-48.44	-30.95	-20.88
Net Debt/Capital (%)	-174.32	2,792.81	-1,654.66	100.95	-556.18	-1,347.39	146.27	-30.77	226.56	-45.84	-517.3	-70.48	-86.41	-41.89	-25.24
EBITDA	-1	-2	-2	-3	-2	-2	-2	-2	-3	-4	-3	-7	-7	8	14
EBITDA-CapEx	-1	-2	-2	-3	-2	-2	-2	-2	-3	-6	-5	-10	-7	6	6
Operating Income (Loss)	-1	-2	-2	-3	-2	-2	-2	-2	-3	-4	-3	-8	-8	7	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.16	1.55	17.29	6.72	10.68	0.14	2.02	0.51	0.29	0.27	6.88	2.25	2.37	1.67	0.91
Current Ratio	0.33	1.81	17.91	8.09	11.63	0.21	2.22	0.96	0.78	1.41	8.09	4.78	4.42	3.3	3.73
Quick Ratio	0.16	1.59	17.91	6.95	11.07	0.2	2.06	0.51	0.45	0.34	7.09	2.91	2.71	1.84	1.54
CFO/Avg Current Liab	-1.57	-3.03	-13.48	-14.48	-10.39	-2.16	-1.26	-0.97	-1.26	0.33	-0.44	-1.62	0.44	0.97	-0.1
Common Equity/Total Assets	-470.46	-221.89	94.83	-0.19	37.85	-268.47	14.9	5.91	-55.63	39.64	87.76	80.62	80.89	75.59	77.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	142.86	- -	273.15	106.39	- -	11.21	0.96	3.9	2.97	3.86	2.45
Long-Term Debt/Capital (%)	-230.77	446.93	- -	100.21	58.82	- -	70.86	12.83	70.77	9.74	0.94	3.69	2.84	3.68	2.37
Long-Term Debt/Total Assets (%)	290.56	285.85	- -	89.82	54.08	- -	40.69	6.29	52.57	4.44	0.84	3.14	2.4	2.92	1.91
Total Debt/Equity (%)	-73.24	-128.82	- -	-47,490.39	142.86	-112.5	285.51	729.41	-233.55	15.17	1.66	5.54	4.49	4.85	3.57
Total Debt/Capital (%)	-273.65	446.93	- -	100.21	58.82	900.13	74.06	87.94	174.88	13.18	1.63	5.25	4.3	4.63	3.44
Total Debt/Total Assets (%)	344.55	285.85	- -	89.82	54.08	302.03	42.54	43.11	129.92	6.01	1.45	4.47	3.64	3.67	2.78
CFO/Total Liabilities	-81.49	-96.42	-1,625.81	-124.36	-130.24	-121.74	-78.84	-63.84	-67.96	19.82	-48.14	-125.07	38.94	66.88	-8.39
CFO/CapEx	- -	-8.8	-38.3	-51.56	- -	- -	-67.34	-3.79	-15.34	1.69	-2.25	-4.25	4.31	4.95	-0.21
Altman's Z-Score	-107.6	-72.1	65.61	-20.56	-13.51	-120.54	-17.69	-16.98	-16.78	6.66	23.13	9.82	6.76	15.93	15.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	2.96	3.06	6.42	4.27	8.49	9.05	4.04	26.04	33.84	12.69	9.63	30.76	17.54
Days Sales Outstanding	- -	- -	123.41	119.19	56.89	85.57	43.02	40.35	90.25	14.02	10.79	28.77	37.92	11.86	20.81
Inventory Turnover	- -	- -	- -	0.45	1.41	3.68	2.32	1.3	1.42	3.14	3.37	1.97	1.29	1.95	1.77
Days Inventory Outstanding	- -	- -	- -	803.17	259.04	99.19	157.04	280.93	256.27	116.39	108.25	185.16	281.98	187.36	206.04
Accounts Payable Turnover	- -	- -	0.72	3.5	0.76	0.75	2.45	0.99	4.42	5.53	6.14	9.28	5.43	7.56	6.67
Accounts Payable Turnover Days	- -	- -	509.24	104.35	482.77	489.32	149.08	369.38	82.64	65.99	59.45	39.34	67.25	48.27	54.71
Cash Conversion Cycle	- -	- -	-385.84	818.01	-166.84	-304.56	50.97	-48.1	263.89	64.42	59.59	174.59	252.65	150.96	172.14
Inventory to Cash Days	- -	- -	123.41	-683.97	-202.15	-13.62	-114.02	-240.58	-166.02	-102.37	-97.46	-156.39	-244.06	-175.49	-185.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	5	7	15	14	20	33
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	8	8	10	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	7	4	6	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	4	16	15	15	14	11	13	16	15	209	350	189	129	435	414
- Cash & Cash Equivalents	- -	- -	2	1	2	- -	2	1	1	3	56	20	20	17	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	1	1	1	1	1	5	1	1	3	2	3	2
Enterprise Value	5	17	13	15	13	12	12	16	18	208	294	172	110	412	401
Total Capital	- -	- -	2	1	2	- -	1	1	3	10	67	49	44	57	68
Total Debt/Capital (%)	-273.65	446.93	- -	100.21	58.82	900.13	74.06	87.94	174.88	13.18	1.63	5.25	4.3	4.63	3.44
Total Debt / EV	0.19	0.07	- -	0.09	0.09	0.09	0.08	0.07	0.26	0.01	- -	0.01	0.02	0.01	0.01
EV/Sales	- -	- -	421.36	360.67	85.86	77.56	40.99	65.06	19.6	12.53	6.98	3.57	2.58	4.8	3.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.45	28.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.72	33.85
EV/Cash Flow to Firm	62.74	94.85	14.57	208.2	51.47	51.14	10.98	49.7	11.76	58.46	7,200.71	- -	28.29	35.08	- -
EV/Free Cash Flow to Firm	62.74	49.02	13.63	137.74	51.47	51.14	10.62	20.8	10.13	41.05	116.23	54.15	22.96	29.18	66.16
Diluted Market Cap	4	14	11	15	13	11	8	15	14	179	289	194	128	447	441
Diluted Enterprise Value	4	15	9	15	12	12	7	15	18	177	233	176	110	433	429
EV per Share	1.68	5.31	2.71	3.27	2.37	2.17	1.29	1.6	1.74	13.97	12.4	7.86	5	18.3	17.67
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	17	42	48	43	86	118
TTM EBITDA	-1	-2	-2	-3	-2	-2	-2	-2	-3	-4	-3	-7	-7	8	14
TTM Operating Income	-1	-2	-2	-3	-2	-2	-2	-2	-3	-4	-3	-8	-8	7	12
TTM Cash Flow to Firm	-1	-1	-1	-2	-2	-1	-1	-1	-2	4	-4	-14	4	12	-2
TTM Free Cash Flow to Firm	-1	-1	-1	-2	-2	-1	-1	-1	-2	5	-2	-11	5	14	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	-3.12	-12.18	-6.72	-7.88	-7.25	-6.59	-5.57	-12.87	-4.11	44.21	-117.29	-18.32	26.74	31.7	72.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.72	33.85
Enterprise Value	5	17	13	15	13	12	12	16	18	208	294	172	110	412	401
Low Price	0.5	1	1.7	1.4	2	1	0.6	1.1	0.8	0.4	10.8	4.5	2.19	5.11	13.68
EV/Sales	- -	- -	421.36	360.67	85.86	77.56	40.99	65.06	19.6	12.53	6.98	3.57	2.58	4.8	3.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.45	28.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.01	42.7
Price/Earnings Average	-6.32	-4.08	-7.23	-4.73	-6.97	-6.54	-2.89	-6.82	-3.54	-8.75	-88.2	-24.89	-15.73	20.86	55.08
Price/Earnings High	-12.46	-13.7	-9.21	-8.61	-10.63	-8.53	-5.15	-8.33	-4.7	-21.41	-138.49	-45.83	-27.77	38.92	81.38
Price/Earnings Low	-1.45	-1.38	-3.07	-2.41	-4.25	-2.84	-1.24	-4.82	-1.88	-0.4	-48.96	-12.76	-5.86	8.99	32.01
Price/Book Value	-3.17	-17	7.43	-5,096.02	16.79	-11.09	39.87	103.9	-7.34	24.9	5.29	4.11	3.04	8	6.29
Price/Book Value Average	-4.94	-10.03	9.6	-4,374.63	22.03	-12.76	39.9	100.91	-7.9	15.31	6.99	4.17	3.06	4.91	8.12
Price/Book Value High	-9.74	-33.66	12.23	-7,962.53	33.58	-16.64	71.19	123.38	-10.49	37.44	10.98	7.68	5.4	9.15	12
Price/Book Value Low	-1.13	-3.4	4.08	-2,229.51	13.43	-5.55	17.09	71.43	-4.19	0.71	3.88	2.14	1.14	2.11	4.72
Price/Tangible Book Value	-3.17	-17	7.43	-5,096.02	16.79	-11.09	39.87	321.8	-6.99	30.14	5.68	4.75	3.53	8.92	6.85
Price/Tangible Book Value Average	-4.94	-10.03	9.6	-4,374.63	22.03	-12.76	39.9	312.54	-7.52	18.53	7.5	4.81	3.55	5.47	8.84
Price/Tangible Book Value High	-9.74	-33.66	12.23	-7,962.53	33.58	-16.64	71.19	382.14	-9.99	45.32	11.78	8.86	6.26	10.2	13.06
Price/Tangible Book Value Low	-1.13	-3.4	4.08	-2,229.51	13.43	-5.55	17.09	221.24	-4	0.86	4.16	2.47	1.32	2.36	5.14
Price/Sales	- -	- -	376.64	353.05	83.43	71.04	27.62	60.39	15.68	10.79	6.85	4.03	3.01	5.07	3.5
Price/Sales Average	- -	- -	486.33	303.08	109.48	81.75	27.64	58.65	16.88	6.63	9.05	4.09	3.02	3.11	4.52
Price/Sales High	- -	- -	619.64	551.65	166.86	106.56	49.31	71.71	22.4	16.23	14.21	7.52	5.34	5.8	6.67
Price/Sales Low	- -	- -	206.55	154.46	66.75	35.52	11.84	41.52	8.96	0.31	5.02	2.1	1.13	1.34	2.62
Price/Cash Flow	-3.12	-10.79	-6.54	-7.73	-7.25	-6.59	-5.49	-9.47	-3.84	70.44	-65.06	-14.01	32.95	37.06	-263.13
Price/Cash Flow Average	-4.87	-6.37	-8.45	-6.64	-9.51	-7.58	-5.5	-9.2	-4.14	43.29	-85.99	-14.19	33.1	22.73	-339.4
Price/Cash Flow High	-9.59	-21.37	-10.77	-12.08	-14.49	-9.89	-9.81	-11.24	-5.49	105.91	-135.02	-26.14	58.46	42.41	-501.46
Price/Cash Flow Low	-1.12	-2.16	-3.59	-3.38	-5.8	-3.3	-2.35	-6.51	-2.2	2	-47.73	-7.28	12.33	9.8	-197.24
Price/Free Cash Flow Average	-4.87	-7.18	-8.68	-6.77	-9.51	-7.58	-5.58	-12.5	-4.42	27.17	-155.04	-18.56	26.87	19.44	93.86
Price/Free Cash Flow High	-9.59	-24.12	-11.06	-12.32	-14.49	-9.89	-9.95	-15.28	-5.87	66.47	-243.43	-34.18	47.45	36.28	138.67
Price/Free Cash Flow Low	-1.12	-2.44	-3.69	-3.45	-5.8	-3.3	-2.39	-8.84	-2.35	1.25	-86.06	-9.52	10.01	8.38	54.54
EV/Sales Average	- -	- -	561.89	310.66	114.09	88.35	41.03	63.18	20.8	7.65	9.65	3.63	2.6	2.94	4.42
EV/Sales High	- -	- -	732.69	559.4	176.28	113.34	75.97	77.28	26.35	18.89	15.9	6.99	4.92	5.64	6.58
EV/Sales Low	- -	- -	203.42	161.95	67.77	41.78	15.55	44.68	12.84	0.24	4.78	1.68	0.69	1.17	2.53
EV/EBITDA Average	-8.05	-5.56	-10.03	-5.06	-7.58	-8.18	-6.6	-7.67	-5.94	-31.18	-145.14	-25.34	-16.96	30.94	37.45
EV/EBITDA High	-14.98	-17.44	-13.08	-9.11	-11.72	-10.49	-12.22	-9.38	-7.53	-76.95	-239.11	-48.81	-32.14	59.23	55.71
EV/EBITDA Low	-2.55	-2.23	-3.63	-2.64	-4.5	-3.87	-2.5	-5.42	-3.67	-0.99	-71.8	-11.75	-4.53	12.35	21.42
EV/EBIT Average	-7.95	-5.5	-9.81	-4.97	-7.43	-7.95	-6.44	-7.58	-5.85	-29.43	-123.66	-22.54	-14.21	37.85	44.14
EV/EBIT High	-14.78	-17.25	-12.79	-8.95	-11.48	-10.2	-11.92	-9.28	-7.41	-72.63	-203.73	-43.41	-26.93	72.47	65.67
EV/EBIT Low	-2.52	-2.21	-3.55	-2.59	-4.41	-3.76	-2.44	-5.36	-3.61	-0.94	-61.18	-10.45	-3.8	15.1	25.25
Last Price	1.4	5	3.1	3.2	2.5	2	1.4	1.6	1.4	14.1	14.72	8.66	5.85	19.33	18.25
High Price	4.3	9.9	5.1	5	5	3	2.5	1.9	2	21.2	30.55	16.16	10.38	22.12	34.78
Enterprise Value Average	7	10	17	13	17	14	12	16	19	127	407	174	111	253	522
Enterprise Value High	12	32	22	24	27	17	22	19	24	313	670	336	210	483	777
Enterprise Value Low	2	4	6	7	10	6	5	11	12	4	201	81	30	101	299

Shares Outstanding	3	3	5	5	5	6	9	10	10	15	24	22	22	22	23
Diluted Weighted Avg Shares	3	3	4	5	5	5	6	9	10	13	20	22	22	23	24
Basic Weighted Avg Shares	3	3	4	5	5	5	6	9	10	13	20	22	22	23	23
Revenue per Share	- -	- -	0.01	0.01	0.03	0.03	0.05	0.03	0.09	1.31	2.15	2.15	1.95	3.81	5.21
EBITDA per Share	-0.31	-0.66	-0.46	-0.56	-0.45	-0.3	-0.32	-0.22	-0.31	-0.32	-0.14	-0.31	-0.3	0.36	0.62
Operating Income per Share	-0.32	-0.67	-0.47	-0.57	-0.46	-0.31	-0.32	-0.22	-0.32	-0.34	-0.17	-0.35	-0.36	0.3	0.52
Basic EPS, GAAP	-0.35	-0.72	-0.55	-0.58	-0.47	-0.35	-0.49	-0.23	-0.43	-0.99	-0.22	-0.35	-0.37	0.57	0.43
Basic EPS from Cont Ops	-0.35	-0.72	-0.55	-0.58	-0.47	-0.35	-0.49	-0.23	-0.43	-0.99	-0.17	-0.35	-0.37	0.57	0.43
Diluted EPS, GAAP	-0.35	-0.72	-0.55	-0.58	-0.47	-0.35	-0.49	-0.23	-0.43	-0.99	-0.22	-0.35	-0.37	0.55	0.4
Diluted EPS from Cont Ops	-0.35	-0.72	-0.55	-0.58	-0.47	-0.35	-0.49	-0.23	-0.43	-0.99	-0.17	-0.35	-0.37	0.55	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.45	-0.46	-0.47	-0.41	-0.35	-0.3	-0.25	-0.17	-0.36	0.2	-0.23	-0.62	0.18	0.52	-0.07
Free Cash Flow per Basic Share	-0.45	-0.52	-0.49	-0.42	-0.35	-0.3	-0.26	-0.21	-0.39	0.08	-0.33	-0.76	0.14	0.42	-0.41
Cash & Equivalents per Share	0.04	0.07	0.39	0.23	0.34	0.03	0.21	0.12	0.1	0.21	2.37	0.92	0.93	1.14	0.68
Book Value per Share	-0.44	-0.29	0.42	- -	0.15	-0.18	0.04	0.02	-0.19	0.57	2.78	2.1	1.92	2.42	2.9
Tangible Book Value per Share	-0.44	-0.29	0.42	- -	0.15	-0.18	0.04	- -	-0.2	0.47	2.59	1.82	1.66	2.17	2.66

Byrna Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)